Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$107M
4
GIS icon
General Mills
GIS
+$98.1M
5
PH icon
Parker-Hannifin
PH
+$70.1M

Top Sells

1
+$199M
2
+$153M
3
+$144M
4
BSX icon
Boston Scientific
BSX
+$141M
5
NSC icon
Norfolk Southern
NSC
+$140M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 14.17%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$448K ﹤0.01%
123,100
1102
$445K ﹤0.01%
9,600
+2,800
1103
$444K ﹤0.01%
34,638
-22,540
1104
$443K ﹤0.01%
11,829
1105
$442K ﹤0.01%
15,490
-73,179
1106
$441K ﹤0.01%
15,274
-95,726
1107
$440K ﹤0.01%
+8,027
1108
$437K ﹤0.01%
13,828
-1,392
1109
$437K ﹤0.01%
32,000
-50,400
1110
$430K ﹤0.01%
+47,219
1111
$429K ﹤0.01%
7,830
-27,970
1112
$429K ﹤0.01%
14,726
+2,068
1113
$427K ﹤0.01%
18,839
-8,635
1114
$426K ﹤0.01%
16,590
+1,700
1115
$425K ﹤0.01%
34,200
+16,000
1116
$415K ﹤0.01%
23,000
-141,300
1117
$413K ﹤0.01%
11,804
+127
1118
$413K ﹤0.01%
137,600
+115,400
1119
$411K ﹤0.01%
2,950
+554
1120
$408K ﹤0.01%
15,740
+640
1121
$407K ﹤0.01%
29,500
-109,200
1122
$404K ﹤0.01%
10,012
+6,798
1123
$402K ﹤0.01%
12,210
+1,750
1124
$401K ﹤0.01%
+29,561
1125
$398K ﹤0.01%
6,540
43 44
45
46 47